Semi-Annual Consolidated Statement Of Cash Flows
Concept |
As at 2025-05-31 |
2024-12-01 to 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2023-11-30 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
-18,863,000
JPY
|
— |
83,214,000
JPY
|
— | — |
Depreciation | — |
75,078,000
JPY
|
— |
58,364,000
JPY
|
— | — |
Interest and dividend income | — |
-22,512,000
JPY
|
— |
-16,773,000
JPY
|
— | — |
Interest expenses | — |
9,028,000
JPY
|
— |
4,577,000
JPY
|
— | — |
Increase (decrease) in retirement benefit liability | — |
-49,080,000
JPY
|
— |
-34,692,000
JPY
|
— | — |
Foreign exchange losses (gains) | — |
923,000
JPY
|
— |
-782,000
JPY
|
— | — |
Share of loss (profit) of entities accounted for using equity method | — |
-1,186,000
JPY
|
— |
-2,373,000
JPY
|
— | — |
Decrease (increase) in trade receivables | — |
293,135,000
JPY
|
— |
279,583,000
JPY
|
— | — |
Decrease (increase) in inventories | — |
47,163,000
JPY
|
— |
37,595,000
JPY
|
— | — |
Increase (decrease) in trade payables | — |
-190,473,000
JPY
|
— |
-276,766,000
JPY
|
— | — |
Other, net | — |
-18,443,000
JPY
|
— |
-155,804,000
JPY
|
— | — |
Subtotal | — |
124,767,000
JPY
|
— |
-23,858,000
JPY
|
— | — |
Interest and dividends received | — |
22,512,000
JPY
|
— |
16,773,000
JPY
|
— | — |
Interest paid | — |
-9,377,000
JPY
|
— |
-4,753,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
151,693,000
JPY
|
— |
-49,861,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-93,202,000
JPY
|
— |
-114,518,000
JPY
|
— | — |
Purchase of investment securities | — |
-179,000
JPY
|
— |
-180,000
JPY
|
— | — |
Other, net | — |
31,000
JPY
|
— |
4,733,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-94,349,000
JPY
|
— |
-110,364,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-263,963,000
JPY
|
— |
-257,991,000
JPY
|
— | — |
Dividends paid | — |
-29,899,000
JPY
|
— |
-29,899,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
185,696,000
JPY
|
— |
191,764,000
JPY
|
— | — |
Other, net | — |
-440,000
JPY
|
— |
-345,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-911,000
JPY
|
— |
779,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
242,128,000
JPY
|
— |
32,317,000
JPY
|
— | — |
Cash and cash equivalents |
2,156,917,000
JPY
|
— |
1,914,788,000
JPY
|
— |
1,935,686,000
JPY
|
1,903,369,000
JPY
|